CVSE vs. VFQY ETF Comparison
Comparison of Calvert US Select Equity ETF (CVSE) to Vanguard U.S. Quality Factor ETF (VFQY)
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.
Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | CVSE | VFQY |
|---|---|---|
| 30 Days | 2.61% | 4.56% |
| 60 Days | 4.06% | 3.81% |
| 90 Days | 5.46% | 4.24% |
| 12 Months | 30.71% | 27.98% |
49 Overlapping Holdings
| Symbol | Grade | Weight in CVSE | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.23% | 0.23% | |
| AAPL | C | 6.81% | 2.03% | 2.03% | |
| ADBE | C | 0.67% | 1.6% | 0.67% | |
| ADP | B | 0.84% | 0.16% | 0.16% | |
| ADSK | A | 0.36% | 0.26% | 0.26% | |
| AMAT | F | 0.69% | 0.49% | 0.49% | |
| AXP | A | 0.88% | 1.37% | 0.88% | |
| BBY | D | 0.24% | 0.5% | 0.24% | |
| CAT | B | 0.94% | 0.36% | 0.36% | |
| CDNS | B | 0.43% | 0.28% | 0.28% | |
| CFG | B | 0.55% | 0.22% | 0.22% | |
| CMI | A | 1.11% | 0.12% | 0.12% | |
| CNM | D | 0.14% | 0.26% | 0.14% | |
| CTAS | B | 0.18% | 1.58% | 0.18% | |
| DECK | A | 0.2% | 0.33% | 0.2% | |
| DKS | C | 0.06% | 0.35% | 0.06% | |
| EA | A | 0.1% | 0.29% | 0.1% | |
| EBAY | D | 0.36% | 0.43% | 0.36% | |
| ECL | D | 0.69% | 0.34% | 0.34% | |
| EL | F | 0.22% | 0.3% | 0.22% | |
| EXPD | D | 0.22% | 0.21% | 0.21% | |
| GILD | C | 0.34% | 2.1% | 0.34% | |
| GPC | D | 0.09% | 0.21% | 0.09% | |
| HAS | D | 0.26% | 0.25% | 0.25% | |
| HIG | B | 0.21% | 0.26% | 0.21% | |
| HOLX | D | 0.28% | 0.06% | 0.06% | |
| IDXX | F | 0.3% | 0.78% | 0.3% | |
| KLAC | D | 0.19% | 1.63% | 0.19% | |
| LLY | F | 2.63% | 0.24% | 0.24% | |
| LULU | C | 0.36% | 1.81% | 0.36% | |
| MA | C | 1.54% | 0.16% | 0.16% | |
| MAN | D | 0.08% | 0.1% | 0.08% | |
| MRK | F | 1.73% | 1.69% | 1.69% | |
| MSA | D | 0.22% | 0.29% | 0.22% | |
| MTG | C | 0.15% | 0.1% | 0.1% | |
| NKE | D | 0.25% | 2.14% | 0.25% | |
| NVDA | C | 7.98% | 0.53% | 0.53% | |
| PRI | A | 0.24% | 0.49% | 0.24% | |
| PYPL | B | 0.32% | 1.29% | 0.32% | |
| QCOM | F | 0.3% | 1.88% | 0.3% | |
| RHI | B | 0.04% | 0.44% | 0.04% | |
| RL | B | 0.09% | 0.39% | 0.09% | |
| RMD | C | 0.38% | 0.16% | 0.16% | |
| ROK | B | 0.31% | 0.3% | 0.3% | |
| STT | A | 0.4% | 0.53% | 0.4% | |
| TGT | F | 0.56% | 1.91% | 0.56% | |
| TJX | A | 0.37% | 1.74% | 0.37% | |
| TPR | B | 0.2% | 0.23% | 0.2% | |
| ULTA | F | 0.29% | 0.24% | 0.24% |
CVSE Overweight 129 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.68% | |
| SPGI | C | 2.01% | |
| ACN | C | 1.81% | |
| PH | A | 1.66% | |
| NFLX | A | 1.55% | |
| V | A | 1.44% | |
| ETN | A | 1.42% | |
| HD | A | 1.33% | |
| DIS | B | 1.24% | |
| VRSK | A | 1.21% | |
| MET | A | 1.14% | |
| NOW | A | 1.11% | |
| CRM | B | 1.09% | |
| PGR | A | 1.06% | |
| GM | B | 1.04% | |
| ICE | C | 1.0% | |
| GIS | D | 0.91% | |
| VZ | C | 0.9% | |
| TT | A | 0.84% | |
| BSX | B | 0.82% | |
| PRU | A | 0.76% | |
| CSCO | B | 0.75% | |
| LOW | D | 0.75% | |
| AMGN | D | 0.73% | |
| TRV | B | 0.72% | |
| INTU | C | 0.7% | |
| TFC | A | 0.7% | |
| CBRE | B | 0.69% | |
| URI | B | 0.68% | |
| AWK | D | 0.67% | |
| OMC | C | 0.65% | |
| LIN | D | 0.64% | |
| ES | D | 0.64% | |
| PLD | D | 0.63% | |
| AMT | D | 0.63% | |
| SCHW | B | 0.62% | |
| SHW | A | 0.61% | |
| NUE | C | 0.61% | |
| ITW | B | 0.58% | |
| DFS | B | 0.55% | |
| HPE | B | 0.55% | |
| AMD | F | 0.52% | |
| DE | A | 0.52% | |
| ED | D | 0.49% | |
| TXN | C | 0.48% | |
| COF | B | 0.47% | |
| EMR | A | 0.47% | |
| HUM | C | 0.45% | |
| JLL | D | 0.43% | |
| BMY | B | 0.41% | |
| BALL | D | 0.4% | |
| SJM | D | 0.4% | |
| NDAQ | A | 0.4% | |
| STE | F | 0.36% | |
| MU | D | 0.35% | |
| FITB | A | 0.35% | |
| DHR | F | 0.35% | |
| MKC | D | 0.34% | |
| DRI | B | 0.31% | |
| HUBS | A | 0.31% | |
| CLX | B | 0.3% | |
| MORN | B | 0.3% | |
| EW | C | 0.29% | |
| HBAN | A | 0.28% | |
| WDAY | B | 0.28% | |
| TSCO | D | 0.28% | |
| MOS | F | 0.28% | |
| PFE | D | 0.27% | |
| HPQ | B | 0.27% | |
| PNR | A | 0.26% | |
| IPG | D | 0.26% | |
| INTC | D | 0.26% | |
| ALNY | D | 0.25% | |
| MTN | C | 0.23% | |
| DAR | C | 0.23% | |
| SNPS | B | 0.22% | |
| BFAM | D | 0.21% | |
| MSI | B | 0.21% | |
| VRTX | F | 0.2% | |
| WSM | B | 0.2% | |
| DELL | C | 0.19% | |
| TROW | B | 0.19% | |
| RF | A | 0.19% | |
| FMC | D | 0.18% | |
| EQR | B | 0.18% | |
| WAT | B | 0.18% | |
| SCI | B | 0.18% | |
| KNX | B | 0.18% | |
| DVA | B | 0.17% | |
| FIS | C | 0.16% | |
| FCN | D | 0.16% | |
| EXR | D | 0.15% | |
| LRCX | F | 0.15% | |
| PANW | C | 0.15% | |
| AKAM | D | 0.14% | |
| XYL | D | 0.14% | |
| VTR | C | 0.14% | |
| TWLO | A | 0.12% | |
| NEE | D | 0.11% | |
| GAP | C | 0.11% | |
| G | B | 0.11% | |
| EXAS | D | 0.1% | |
| SNOW | C | 0.1% | |
| BXP | D | 0.1% | |
| MSCI | C | 0.1% | |
| REGN | F | 0.1% | |
| CHD | B | 0.1% | |
| PLNT | A | 0.09% | |
| IQV | D | 0.09% | |
| TTEK | F | 0.09% | |
| SWK | D | 0.09% | |
| VRSN | F | 0.08% | |
| PODD | C | 0.08% | |
| CSGP | D | 0.08% | |
| PCTY | B | 0.08% | |
| BRX | A | 0.06% | |
| KEY | B | 0.06% | |
| RKT | F | 0.06% | |
| FICO | B | 0.05% | |
| HST | C | 0.05% | |
| LITE | B | 0.05% | |
| VLTO | D | 0.05% | |
| ON | D | 0.05% | |
| CIEN | B | 0.05% | |
| FSLR | F | 0.04% | |
| ETSY | D | 0.03% | |
| CPRT | A | 0.03% | |
| HXL | D | 0.03% | |
| MRNA | F | 0.02% |
CVSE Underweight 337 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | D | -2.1% | |
| WMT | A | -1.74% | |
| KMB | D | -1.62% | |
| PEP | F | -1.54% | |
| JNJ | D | -1.38% | |
| COST | B | -1.16% | |
| AMZN | C | -1.12% | |
| META | D | -1.0% | |
| CHRW | C | -0.73% | |
| FLO | D | -0.7% | |
| PAYX | C | -0.63% | |
| EQH | B | -0.61% | |
| AMP | A | -0.57% | |
| FAST | B | -0.55% | |
| AYI | B | -0.53% | |
| LSTR | D | -0.5% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | A | -0.47% | |
| SLM | A | -0.47% | |
| KR | B | -0.46% | |
| AFL | B | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | D | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | B | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | A | -0.37% | |
| KVUE | A | -0.37% | |
| CASH | A | -0.36% | |
| ANF | C | -0.36% | |
| GWW | B | -0.35% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| MANH | D | -0.33% | |
| UFPI | B | -0.33% | |
| NTRS | A | -0.33% | |
| GL | B | -0.33% | |
| SSD | D | -0.33% | |
| LPX | B | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | A | -0.31% | |
| CHE | D | -0.3% | |
| CROX | D | -0.3% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| DLTR | F | -0.29% | |
| AOS | F | -0.28% | |
| LMB | A | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | B | -0.27% | |
| KD | B | -0.27% | |
| BR | A | -0.26% | |
| AVY | D | -0.26% | |
| NTB | B | -0.26% | |
| APPF | B | -0.24% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| BBW | B | -0.24% | |
| NUS | D | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | D | -0.22% | |
| HSY | F | -0.22% | |
| YETI | C | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | B | -0.22% | |
| CRUS | D | -0.21% | |
| SHOO | D | -0.21% | |
| CR | A | -0.21% | |
| MLI | C | -0.21% | |
| CPNG | D | -0.21% | |
| PII | D | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | D | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | D | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | A | -0.19% | |
| IESC | B | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | A | -0.19% | |
| PJT | A | -0.19% | |
| PPG | F | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | D | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | A | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | B | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| GOOGL | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | D | -0.16% | |
| JKHY | D | -0.16% | |
| MPC | D | -0.15% | |
| PEGA | A | -0.15% | |
| INGR | B | -0.15% | |
| SCS | C | -0.15% | |
| NSP | D | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | C | -0.15% | |
| COR | B | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| MOH | F | -0.14% | |
| EOG | A | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | B | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | B | -0.13% | |
| JBSS | D | -0.13% | |
| YELP | C | -0.13% | |
| FC | F | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | D | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | B | -0.12% | |
| CPF | A | -0.12% | |
| INDB | B | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | B | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| BHF | B | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | D | -0.1% | |
| TER | D | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | C | -0.1% | |
| PINS | D | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | A | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | C | -0.09% | |
| ELF | C | -0.09% | |
| OXM | D | -0.09% | |
| CBU | B | -0.09% | |
| CSL | C | -0.09% | |
| LZB | B | -0.09% | |
| NYT | C | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | B | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | C | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | D | -0.08% | |
| ROST | C | -0.08% | |
| CVBF | A | -0.08% | |
| CDRE | D | -0.08% | |
| SM | B | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| EGY | D | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | F | -0.07% | |
| MCO | B | -0.07% | |
| AAP | C | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | A | -0.07% | |
| IOSP | B | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | C | -0.07% | |
| GCO | B | -0.07% | |
| DHIL | A | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | A | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | A | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | D | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | D | -0.06% | |
| PG | A | -0.06% | |
| POWL | C | -0.06% | |
| RDN | C | -0.06% | |
| ACCO | C | -0.05% | |
| ALGN | D | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | D | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | D | -0.04% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | B | -0.04% | |
| HY | D | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| REVG | B | -0.04% | |
| SXI | B | -0.04% | |
| BLD | D | -0.04% | |
| HAE | C | -0.04% | |
| MBIN | D | -0.04% | |
| HNST | B | -0.04% | |
| OEC | C | -0.04% | |
| CTS | C | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | C | -0.03% | |
| HAFC | A | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| BKNG | A | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | D | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | F | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | B | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | A | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | A | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | B | -0.02% |
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
Compare ETFs
